OPTX Syntec Optics

NASDAQ
$7.57

Syntec Optics (OPTX) Institutional Ownership

What the institutions did with OPTX last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
84
filed both this quarter and last
Managers holding
74
+34 on the quarter
Buyers
62
44 opened new
Sellers
19
10 sold out entirely
Buyer share
76.5%
of managers who traded it
Breadth
+53.1
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
Cable Car Capital, LP 1.1M 20.6%
Tema ETFs LLC 615.4K 11.0%
Tidal Investments LLC 613.9K 11.0%
BlackRock, Inc. 427.6K 7.7%
Fort Baker Capital Management LP 370.3K 6.6%
Calamos Advisors LLC 250.0K 4.5%
GEODE CAPITAL MANAGEMENT, LLC 211.2K 3.8%
ARISTEIA CAPITAL, L.L.C. 196.6K 3.5%
Saba Capital Management, L.P. 193.0K 3.5%
VANGUARD CAPITAL MANAGEMENT LLC 105.8K 1.9%
Crewe Advisors LLC 103.0K 1.8%
ROYAL BANK OF CANADA 88.8K 1.6%
STATE STREET CORP 86.3K 1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC 76.7K 1.4%
WHITEBOX ADVISORS LLC 69.8K 1.3%
DNB Asset Management AS 69.5K 1.2%
WOLVERINE ASSET MANAGEMENT LLC 66.8K 1.2%
HRT FINANCIAL LP 60.7K 1.1%
NORTHERN TRUST CORP 59.7K 1.1%
VANGUARD FIDUCIARY TRUST CO 56.4K 1.0%
Inspire Investing, LLC 55.8K 1.0%
Nuveen, LLC 55.8K 1.0%
Lineage Point Capital LP 55.5K 1.0%
GOLDMAN SACHS GROUP INC 45.5K 0.8%
UBS Group AG 44.6K 0.8%

Largest changes

Manager Action Previous Current Change
Cable Car Capital, LP New 0 1.1M +1.1M
Tema ETFs LLC New 0 615.4K +615.4K
Tidal Investments LLC New 0 613.9K +613.9K
BlackRock, Inc. Increased 39.8K 427.6K +387.8K
Fort Baker Capital Management LP New 0 370.3K +370.3K
Calamos Advisors LLC New 0 250.0K +250.0K
Arosa Capital Management LP Sold Out 250.0K 0 -250.0K
ARISTEIA CAPITAL, L.L.C. New 0 196.6K +196.6K
Saba Capital Management, L.P. New 0 193.0K +193.0K
DNB Asset Management AS Reduced 216.0K 69.5K -146.5K
GEODE CAPITAL MANAGEMENT, LLC Increased 91.0K 211.2K +120.2K
Crewe Advisors LLC Increased 6.0K 103.0K +97.0K
JANE STREET GROUP, LLC Sold Out 79.1K 0 -79.1K
MARSHALL WACE, LLP Sold Out 78.4K 0 -78.4K
VANGUARD PORTFOLIO MANAGEMENT LLC New 0 76.7K +76.7K
WHITEBOX ADVISORS LLC New 0 69.8K +69.8K
WOLVERINE ASSET MANAGEMENT LLC New 0 66.8K +66.8K
STATE STREET CORP Increased 24.4K 86.3K +61.9K
ARS Investment Partners, LLC Sold Out 56.3K 0 -56.3K
Inspire Investing, LLC New 0 55.8K +55.8K
Nuveen, LLC New 0 55.8K +55.8K
Lineage Point Capital LP New 0 55.5K +55.5K
NORTHERN TRUST CORP Increased 11.9K 59.7K +47.8K
GOLDMAN SACHS GROUP INC Reduced 88.8K 45.5K -43.3K
Greenland Capital Management LP New 0 37.5K +37.5K
VANGUARD CAPITAL MANAGEMENT LLC Increased 68.7K 105.8K +37.1K
HRT FINANCIAL LP Increased 23.6K 60.7K +37.1K
MORGAN STANLEY Increased 2.2K 34.1K +31.9K
ALLIANCEBERNSTEIN L.P. New 0 28.4K +28.4K
Mint Tower Capital Management B.V. New 0 22.6K +22.6K
Tower Research Capital LLC (TRC) Reduced 20.6K 1.2K -19.5K
ProShare Advisors LLC New 0 19.3K +19.3K
VANGUARD FIDUCIARY TRUST CO Increased 37.2K 56.4K +19.2K
Clear Street Group Inc. New 0 18.9K +18.9K
Engineers Gate Manager LP Increased 13.9K 31.5K +17.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New 0 17.3K +17.3K
Bank of New York Mellon Corp New 0 17.2K +17.2K
State of Wyoming New 0 16.0K +16.0K
Marex Group plc New 0 15.6K +15.6K
ROYAL BANK OF CANADA Increased 73.3K 88.8K +15.4K
CITADEL ADVISORS LLC Sold Out 14.1K 0 -14.1K
OMERS ADMINISTRATION Corp Sold Out 12.7K 0 -12.7K
Y-Intercept (Hong Kong) Ltd New 0 11.1K +11.1K
WELLS FARGO & COMPANY/MN New 0 10.7K +10.7K
Hudson Bay Capital Management LP Sold Out 10.7K 0 -10.7K
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Sold Out 10.0K 0 -10.0K
DEUTSCHE BANK AG\ New 0 6.9K +6.9K
RHUMBLINE ADVISERS New 0 6.7K +6.7K
OSAIC HOLDINGS, INC. Increased 1.3K 7.8K +6.5K
GABLES CAPITAL MANAGEMENT INC. Sold Out 6.5K 0 -6.5K
NEW YORK STATE COMMON RETIREMENT FUND New 0 5.5K +5.5K
MILLENNIUM MANAGEMENT LLC Reduced 36.2K 30.8K -5.4K
Police & Firemen's Retirement System of New Jersey New 0 4.3K +4.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New 0 3.2K +3.2K
Vanguard Global Advisers, LLC Reduced 4.6K 1.4K -3.2K
CITIGROUP INC Increased 284 3.3K +3.0K
NATIONAL BANK OF CANADA /FI/ New 0 3.0K +3.0K
JPMORGAN CHASE & CO New 0 2.9K +2.9K
RAYMOND JAMES FINANCIAL INC Increased 20.0K 22.9K +2.8K
BARCLAYS PLC Increased 89 2.7K +2.6K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.